TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelspecialisten i Sickla AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,655
|
15,548
|
15,032 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
135
|
254
|
730 |
| EBITDA |
135
|
254
|
733 |
| Total assets |
8,006
|
8,178
|
9,147 |
| Current assets |
8,006
|
8,178
|
9,147 |
| Current liabilities |
4,722
|
4,880
|
6,057 |
| Equity capital |
3,107
|
3,109
|
2,913 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.8%
|
38.0%
|
31.8% |
| Turnover per employee |
2,094
|
2,221
|
2,505 |
| Profit as a percentage of turnover |
0.9%
|
1.6%
|
4.9% |
| Return on assets (ROA) |
1.7%
|
3.1%
|
8.0% |
| Current ratio |
169.5%
|
167.6%
|
151.0% |
| Return on equity (ROE) |
4.3%
|
8.2%
|
25.1% |
| Change turnover |
-379
|
439
|
1,274 |
| Change turnover % |
-3%
|
3%
|
9% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.